Current at 8th August

Code	Bought	Ex Date	Buy Price	Volume	Dividend	Last Close	Profit	% Gain	% Dividend
RIO	26-Jun	11-Aug	43.42	50	0.591	50.12	335.00	15.4%	1.36%
SUN	28-Jun	12-Aug	11.57	216	0.380	13.72	464.40	18.6%	3.28%
WES	8-Jul	25-Aug	40.46	126	1.100	42.54	262.08	5.1%	2.72%
SHV	11-Jul	27-Aug	7.42	736	0.350	7.41	-7.36	-0.1%	4.72%
PPT	15-Jul	1-Sep	43	90	1.250	46.55	319.50	8.3%	2.91%
REG	18-Jul	3-Sep	4.97	810	0.150	4.96	-8.10	-0.2%	3.02%
AHG	25-Jul	10-Sep	4.37	930	0.120	4.34	-27.90	-0.7%	2.75%
VRL	27-Jul	11-Sep	5.37	745	0.140	5.28	-67.05	-1.7%	2.61%
FLT	2-Aug	16-Sep	32.06	124	0.960	33.4	166.16	4.2%	2.99%

Total profit is $1,436 or 4.09%

All of the ex-Dates are estimated except for SUN and RIO which reported last week. The RIO dividend is a little lower than I would like but the market were happy as it was higher than expected. SUN and RIO are half the size of the normal parcel because I sold half when the hit over 15% profit back in July. RIO and SUN will be sold on Thursday/Friday  on their respective ex-Dividend dates.